Form D · Hedge Fund

Oso Strategic Income Fund, Ltd.

Grand Cayman, E9 · CIK 0002085442

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$14.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.24M$14.5MSep 10, 2025: $8,129,659.00Sep 10, 2025Dec 8, 2025: $14,478,257.00Dec 8, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,129,659 → $14,478,257

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$14,478,257$6,348,598vs Sep 10, 20251SEC filing
Sep 10, 2025Initial$8,129,659No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-557128

Source: Form D, filed Dec 8, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
James Berens Director
Barbara Crowell Executive
Robert De Leon Executive
Steve Foulke Director, Executive
N/A Rimrock Capital Management, Llc Promoter
Chris Sullivan Director
Paul Westhead Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp Svcs (Cayman) 94 Solaris Ave., Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108